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Xero Limited (XROLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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89.000.00 (0.00%)
At close: 03:13PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from investing activities
Investments in property, plant and equipment
-214,267
-214,267
-252,034
-208,548
-138,043
Acquisitions, net
-21,669
-21,669
-30,390
-187,533
-33,303
Other investing activities
5,169
5,169
-2,979
-3,625
-10,395
Net cash used for investing activities
-222,005
-222,005
-285,403
-399,706
-181,741
Cash flows from financing activities
Debt repayment
-1,963,882
-1,963,882
-1,635,820
-972,773
-1,166,559
Common stock issued
36,340
36,340
29,682
33,443
54,705
Other financing activities
-16,430
-16,430
-15,489
-17,710
-15,429
Net cash used provided by (used for) financing activities
-85,552
-85,552
-283,717
-57,182
499,829
Net change in cash
235,291
235,291
-203,634
-237,192
518,804
Cash at beginning of period
211,562
211,562
378,351
611,441
99,171
Cash at end of period
457,564
457,564
215,879
375,678
603,919
Free cash flow
Capital expenditure
-214,267
-214,267
-252,034
-208,548
-138,043
Free cash flow
328,582
328,582
113,452
11,148
62,672